Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$66M
3
+$31M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.1M
5
ABT icon
Abbott
ABT
+$15.6M

Top Sells

1
+$25.1M
2
+$16.4M
3
+$15M
4
CDW icon
CDW
CDW
+$14.4M
5
AYI icon
Acuity Brands
AYI
+$13.8M

Sector Composition

1 Technology 15.41%
2 Financials 14.91%
3 Healthcare 12.35%
4 Industrials 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$181K ﹤0.01%
32,700
-40,400
1502
$180K ﹤0.01%
6,684
+377
1503
$178K ﹤0.01%
4,337
-157
1504
$176K ﹤0.01%
2,653
-72
1505
$175K ﹤0.01%
2,761
1506
$175K ﹤0.01%
3,265
+24
1507
$173K ﹤0.01%
9,416
+900
1508
$172K ﹤0.01%
23,400
+3,800
1509
$172K ﹤0.01%
1,690
+256
1510
$172K ﹤0.01%
80,000
+25,000
1511
$171K ﹤0.01%
16,130
-3,024
1512
$171K ﹤0.01%
13,693
+2,257
1513
$170K ﹤0.01%
+3,482
1514
$170K ﹤0.01%
2,097
+122
1515
$170K ﹤0.01%
9,200
+800
1516
$168K ﹤0.01%
3,790
+1,539
1517
$168K ﹤0.01%
6,094
-38
1518
$166K ﹤0.01%
3,064
-227
1519
$166K ﹤0.01%
8,405
+499
1520
$166K ﹤0.01%
21,799
-28,047
1521
$165K ﹤0.01%
8,800
1522
$164K ﹤0.01%
2,973
-309
1523
$163K ﹤0.01%
12,917
+92
1524
$161K ﹤0.01%
3,230
1525
$161K ﹤0.01%
16,907
-6,437
59 60
61
62 63